Northwestern Mutual Wealth Management Company as of Dec. 31, 2012
Portfolio Holdings for Northwestern Mutual Wealth Management Company
Northwestern Mutual Wealth Management Company holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3-D SYS CORP DEL COM NEW 88554D205 12 225 SH DEFINED 1 225 3M CO COM 88579Y101 5572 60013 SH DEFINED 1 35693 24320 AARONS INC COM PAR $0.50 002535300 19 683 SH DEFINED 1 683 ABB LTD SPONSORED ADR 000375204 92 4411 SH DEFINED 1 4411 ABBOTT LABS COM 002824100 6212 94830 SH DEFINED 1 28697 66133 ABERDEEN ASIA PACIFIC INCOM COM 003009107 206 26552 SH DEFINED 1 26552 ABM INDS INC COM 000957100 3 150 SH DEFINED 1 150 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 549 8251 SH DEFINED 1 3890 4361 ACE LTD SHS H0023R105 371 4650 SH DEFINED 1 4650 ACTIVISION BLIZZARD INC COM 00507V109 66 6171 SH DEFINED 1 6171 ACTUANT CORP CL A NEW 00508X203 14 487 SH DEFINED 1 487 ADOBE SYS INC COM 00724F101 40 1069 SH DEFINED 1 1069 ADVANCE AUTO PARTS INC COM 00751Y106 7 90 SH DEFINED 1 90 ADVANCED MICRO DEVICES INC COM 007903107 14 5733 SH DEFINED 1 5733 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5 200 SH DEFINED 1 200 AEGON N V NY REGISTRY SH 007924103 3 392 SH DEFINED 1 392 AEHR TEST SYSTEMS COM 00760J108 0 15 SH DEFINED 1 15 AES CORP COM 00130H105 11 1005 SH DEFINED 1 1005 AETNA INC NEW COM 00817Y108 131 2822 SH DEFINED 1 2822 AFFILIATED MANAGERS GROUP COM 008252108 3 24 SH DEFINED 1 24 AFLAC INC COM 001055102 1544 29063 SH DEFINED 1 23223 5840 AGCO CORP COM 001084102 8 164 SH DEFINED 1 164 AGIC CONV & INCOME FD COM 001190107 10 1162 SH DEFINED 1 1162 AGILENT TECHNOLOGIES INC COM 00846U101 18 431 SH DEFINED 1 431 AGL RES INC COM 001204106 110 2764 SH DEFINED 1 2764 AGRIUM INC COM 008916108 53 529 SH DEFINED 1 529 AIR PRODS & CHEMS INC COM 009158106 178 2118 SH DEFINED 1 2118 AKORN INC COM 009728106 2 138 SH DEFINED 1 138 ALASKA AIR GROUP INC COM 011659109 1 30 SH DEFINED 1 30 ALCATEL-LUCENT SPONSORED ADR 013904305 0 65 SH DEFINED 1 65 ALCOA INC COM 013817101 1195 137621 SH DEFINED 1 112257 25364 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 73 SH DEFINED 1 73 ALEXION PHARMACEUTICALS INC COM 015351109 3 37 SH DEFINED 1 37 ALLEGHANY CORP DEL COM 017175100 3 8 SH DEFINED 1 8 ALLEGHENY TECHNOLOGIES INC COM 01741R102 25 818 SH DEFINED 1 818 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2 2000 SH DEFINED 1 2000 ALLERGAN INC COM 018490102 201 2184 SH DEFINED 1 2184 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 7 150 SH DEFINED 1 150 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 40 SH DEFINED 1 40 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 128 8191 SH DEFINED 1 8191 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15 850 SH DEFINED 1 850 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2235 275911 SH DEFINED 1 275911 ALLIANT ENERGY CORP COM 018802108 40 904 SH DEFINED 1 904 ALLIANT TECHSYSTEMS INC COM 018804104 7 107 SH DEFINED 1 107 ALLSTATE CORP COM 020002101 971 24182 SH DEFINED 1 21160 3022 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 35 SH DEFINED 1 35 ALPHA NATURAL RESOURCES INC COM 02076X102 1 100 SH DEFINED 1 100 ALPS ETF TR ALERIAN MLP 00162Q866 1 50 SH DEFINED 1 50 ALPS ETF TR SECTR DIV DOGS 00162Q858 0 11 SH DEFINED 1 11 ALTERA CORP COM 021441100 8 231 SH DEFINED 1 231 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 30 SH DEFINED 1 30 ALTRIA GROUP INC COM 02209S103 6061 192770 SH DEFINED 1 192770 ALUMINA LTD SPONSORED ADR 022205108 1 226 SH DEFINED 1 226 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 7 554 SH DEFINED 1 554 ALZA CORP SDCV 7/2 02261WAB5 1 1000 SH DEFINED 1 1000 AMAZON COM INC COM 023135106 774 3081 SH DEFINED 1 3081 AMC NETWORKS INC CL A 00164V103 4 82 SH DEFINED 1 82 AMDOCS LTD ORD G02602103 13 391 SH DEFINED 1 391 AMEREN CORP COM 023608102 56 1818 SH DEFINED 1 1818 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 194 8388 SH DEFINED 1 8388 AMERICAN CAPITAL AGENCY CORP COM 02503X105 22 755 SH DEFINED 1 755 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 510 SH DEFINED 1 510 AMERICAN ELEC PWR INC COM 025537101 283 6632 SH DEFINED 1 6632 AMERICAN EQTY INVT LIFE HLD COM 025676206 5 411 SH DEFINED 1 411 AMERICAN EXPRESS CO COM 025816109 1019 17724 SH DEFINED 1 17724 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 112 SH DEFINED 1 112 AMERICAN INTL GROUP INC COM NEW 026874784 206 5814 SH DEFINED 1 5814 AMERICAN TOWER CORP NEW COM 03027X100 572 7401 SH DEFINED 1 3771 3630 AMERICAN WTR WKS CO INC NEW COM 030420103 32 866 SH DEFINED 1 866 AMERIPRISE FINL INC COM 03076C106 17 279 SH DEFINED 1 279 AMERISOURCEBERGEN CORP COM 03073E105 188 4348 SH DEFINED 1 4348 AMETEK INC NEW COM 031100100 11 302 SH DEFINED 1 302 AMGEN INC COM 031162100 852 9882 SH DEFINED 1 9882 AMGEN INC NOTE 0.375% 2/0 031162AQ3 27 24000 SH DEFINED 1 24000 AMPHENOL CORP NEW CL A 032095101 43 670 SH DEFINED 1 670 AMSURG CORP COM 03232P405 14 474 SH DEFINED 1 474 ANADARKO PETE CORP COM 032511107 452 6086 SH DEFINED 1 6086 ANALOG DEVICES INC COM 032654105 226 5379 SH DEFINED 1 5379 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 80 SH DEFINED 1 80 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1957 22387 SH DEFINED 1 20920 1467 ANIXTER INTL INC COM 035290105 9 141 SH DEFINED 1 141 ANNALY CAP MGMT INC COM 035710409 87 6211 SH DEFINED 1 6211 ANSYS INC COM 03662Q105 15 216 SH DEFINED 1 216 AOL INC COM 00184X105 1 35 SH DEFINED 1 35 AON PLC SHS CL A G0408V102 12 221 SH DEFINED 1 221 APACHE CORP COM 037411105 1497 19074 SH DEFINED 1 13902 5172 APARTMENT INVT & MGMT CO CL A 03748R101 12 425 SH DEFINED 1 425 APOLLO GROUP INC CL A 037604105 3 142 SH DEFINED 1 142 APPLE INC COM 037833100 16642 31272 SH DEFINED 1 13182 18090 APPLIED MATLS INC COM 038222105 3663 320172 SH DEFINED 1 258802 61370 APTARGROUP INC COM 038336103 5 101 SH DEFINED 1 101 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3018 172758 SH DEFINED 1 171535 1223 ARCH COAL INC COM 039380100 20 2680 SH DEFINED 1 2680 ARCHER DANIELS MIDLAND CO COM 039483102 2430 88757 SH DEFINED 1 78912 9845 ARENA PHARMACEUTICALS INC COM 040047102 1 100 SH DEFINED 1 100 ARES CAP CORP COM 04010L103 26 1460 SH DEFINED 1 1460 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 68 SH DEFINED 1 68 ARIAD PHARMACEUTICALS INC COM 04033A100 2 100 SH DEFINED 1 100 ARM HLDGS PLC SPONSORED ADR 042068106 25 668 SH DEFINED 1 668 ASHLAND INC NEW COM 044209104 2 20 SH DEFINED 1 20 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 13 SH DEFINED 1 13 ASPEN TECHNOLOGY INC COM 045327103 1 40 SH DEFINED 1 40 ASSOCIATED BANC CORP COM 045487105 6 410 SH DEFINED 1 410 ASTRAZENECA PLC SPONSORED ADR 046353108 131 2768 SH DEFINED 1 2768 AT^T INC COM 00206R102 5334 158262 SH DEFINED 1 27217 131045 ATHENAHEALTH INC COM 04685W103 4 50 SH DEFINED 1 50 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 41 SH DEFINED 1 41 ATMOS ENERGY CORP COM 049560105 27 780 SH DEFINED 1 780 ATWOOD OCEANICS INC COM 050095108 14 300 SH DEFINED 1 300 AURICO GOLD INC COM 05155C105 2 255 SH DEFINED 1 255 AUTODESK INC COM 052769106 13 376 SH DEFINED 1 376 AUTOMATIC DATA PROCESSING IN COM 053015103 1129 19827 SH DEFINED 1 11154 8673 AUTOZONE INC COM 053332102 2795 7887 SH DEFINED 1 7813 74 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 56 SH DEFINED 1 56 AVALONBAY CMNTYS INC COM 053484101 5 40 SH DEFINED 1 40 AVERY DENNISON CORP COM 053611109 15 436 SH DEFINED 1 436 AVISTA CORP COM 05379B107 2 88 SH DEFINED 1 88 AVNET INC COM 053807103 4 115 SH DEFINED 1 115 AVON PRODS INC COM 054303102 24 1703 SH DEFINED 1 1703 B/E AEROSPACE INC COM 073302101 2 45 SH DEFINED 1 45 BABCOCK & WILCOX CO NEW COM 05615F102 3 104 SH DEFINED 1 104 BAIDU INC SPON ADR REP A 056752108 134 1333 SH DEFINED 1 1333 BAKER HUGHES INC COM 057224107 39 955 SH DEFINED 1 955 BALL CORP COM 058498106 44 994 SH DEFINED 1 994 BANCO BRADESCO S A SP ADR PFD NEW 059460303 13 721 SH DEFINED 1 721 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11 1450 SH DEFINED 1 1450 BANCO SANTANDER SA ADR 05964H105 16 2005 SH DEFINED 1 2005 BANK MONTREAL QUE COM 063671101 140 2278 SH DEFINED 1 2278 BANK NEW YORK MELLON CORP COM 064058100 447 17367 SH DEFINED 1 11200 6167 BANK NOVA SCOTIA HALIFAX COM 064149107 29 507 SH DEFINED 1 507 BANK OF AMERICA CORPORATION COM 060505104 1964 169086 SH DEFINED 1 169086 BANK OF THE OZARKS INC COM 063904106 7 200 SH DEFINED 1 200 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 137 5387 SH DEFINED 1 5387 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 135 5402 SH DEFINED 1 5402 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 13 SH DEFINED 1 13 BARCLAYS PLC ADR 06738E204 41 2354 SH DEFINED 1 2354 BARD C R INC COM 067383109 34 350 SH DEFINED 1 350 BARNES GROUP INC COM 067806109 3 140 SH DEFINED 1 140 BAXTER INTL INC COM 071813109 1675 25133 SH DEFINED 1 6570 18563 BAYTEX ENERGY CORP COM 07317Q105 15 350 SH DEFINED 1 350 BB^T CORP COM 054937107 948 32553 SH DEFINED 1 19549 13004 BCE INC COM NEW 05534B760 65 1524 SH DEFINED 1 1524 BEACON ROOFING SUPPLY INC COM 073685109 7 213 SH DEFINED 1 213 BEAM INC COM 073730103 83 1355 SH DEFINED 1 1355 BECTON DICKINSON & CO COM 075887109 2437 31169 SH DEFINED 1 28881 2288 BED BATH & BEYOND INC COM 075896100 1406 25148 SH DEFINED 1 25012 136 BEMIS INC COM 081437105 23 690 SH DEFINED 1 690 BERKSHIRE HATHAWAY INC DEL CL A 084670108 670 5 SH DEFINED 1 3 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5535 61700 SH DEFINED 1 6015 55685 BEST BUY INC COM 086516101 38 3211 SH DEFINED 1 3211 BHP BILLITON LTD SPONSORED ADR 088606108 245 3130 SH DEFINED 1 3130 BHP BILLITON PLC SPONSORED ADR 05545E209 33 469 SH DEFINED 1 469 BIOGEN IDEC INC COM 09062X103 96 655 SH DEFINED 1 655 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 200 SH DEFINED 1 200 BIOMED REALTY TRUST INC COM 09063H107 7 401 SH DEFINED 1 401 BJS RESTAURANTS INC COM 09180C106 1 41 SH DEFINED 1 41 BLACK HILLS CORP COM 092113109 3 92 SH DEFINED 1 92 BLACKROCK BUILD AMER BD TR SHS 09248X100 10 440 SH DEFINED 1 440 BLACKROCK ENH CAP & INC FD I COM 09256A109 14 1141 SH DEFINED 1 1141 BLACKROCK FLOAT RATE OME STR COM 09255X100 11 750 SH DEFINED 1 750 BLACKROCK INC COM 09247X101 117 563 SH DEFINED 1 563 BLACKROCK INCOME TR INC COM 09247F100 81 11085 SH DEFINED 1 11085 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 26 3485 SH DEFINED 1 3485 BLACKROCK MUNI 2018 TERM TR COM 09248C106 14 871 SH DEFINED 1 871 BLACKROCK MUNIASSETS FD INC COM 09254J102 7 500 SH DEFINED 1 500 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 398 24200 SH DEFINED 1 24200 BLACKROCK SR HIGH INCOME FD COM 09255T109 5 1258 SH DEFINED 1 1258 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 400 SH DEFINED 1 400 BLOCK H & R INC COM 093671105 44 2361 SH DEFINED 1 2361 BLOOMIN BRANDS INC COM 094235108 13 835 SH DEFINED 1 835 BLOUNT INTL INC NEW COM 095180105 1 57 SH DEFINED 1 57 BMC SOFTWARE INC COM 055921100 26 645 SH DEFINED 1 645 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 54 2183 SH DEFINED 1 2183 BOEING CO COM 097023105 1132 15015 SH DEFINED 1 15015 BORGWARNER INC COM 099724106 56 785 SH DEFINED 1 785 BOSTON PROPERTIES INC COM 101121101 8 72 SH DEFINED 1 72 BOSTON SCIENTIFIC CORP COM 101137107 258 45076 SH DEFINED 1 45076 BOTTOMLINE TECH DEL INC COM 101388106 1 50 SH DEFINED 1 50 BOYD GAMING CORP COM 103304101 1 101 SH DEFINED 1 101 BP PLC SPONSORED ADR 055622104 923 22175 SH DEFINED 1 22175 BPZ RESOURCES INC COM 055639108 32 10000 SH DEFINED 1 10000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 617 SH DEFINED 1 617 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3 175 SH DEFINED 1 175 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 11 500 SH DEFINED 1 500 BRIGGS & STRATTON CORP COM 109043109 2 100 SH DEFINED 1 100 BRINKS CO COM 109696104 2 83 SH DEFINED 1 83 BRISTOL MYERS SQUIBB CO COM 110122108 1404 43089 SH DEFINED 1 7136 35953 BRISTOW GROUP INC COM 110394103 3 49 SH DEFINED 1 49 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 73 717 SH DEFINED 1 717 BROADCOM CORP CL A 111320107 78 2351 SH DEFINED 1 2351 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 143 SH DEFINED 1 143 BROADSOFT INC COM 11133B409 1 30 SH DEFINED 1 30 BROOKDALE SR LIVING INC COM 112463104 10 400 SH DEFINED 1 400 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16 440 SH DEFINED 1 440 BROOKFIELD OFFICE PPTYS INC COM 112900105 4 259 SH DEFINED 1 259 BUCKLE INC COM 118440106 5 118 SH DEFINED 1 118 BUNGE LIMITED COM G16962105 8 108 SH DEFINED 1 108 C D I CORP COM 125071100 14 800 SH DEFINED 1 800 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 71 1110 SH DEFINED 1 1110 CA INC COM 12673P105 37 1679 SH DEFINED 1 1679 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 40 2651 SH DEFINED 1 2651 CABOT OIL & GAS CORP COM 127097103 71 1428 SH DEFINED 1 1428 CADENCE DESIGN SYSTEM INC COM 127387108 3 192 SH DEFINED 1 192 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13 1034 SH DEFINED 1 1034 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9 750 SH DEFINED 1 750 CALGON CARBON CORP COM 129603106 2 139 SH DEFINED 1 139 CALIFORNIA WTR SVC GROUP COM 130788102 1 40 SH DEFINED 1 40 CALPINE CORP COM NEW 131347304 133 7310 SH DEFINED 1 7310 CAMECO CORP COM 13321L108 11 580 SH DEFINED 1 580 CAMERON INTERNATIONAL CORP COM 13342B105 163 2884 SH DEFINED 1 2884 CAMPBELL SOUP CO COM 134429109 1674 47963 SH DEFINED 1 43416 4547 CANADIAN NAT RES LTD COM 136385101 100 3456 SH DEFINED 1 3456 CANADIAN NATL RY CO COM 136375102 1626 17882 SH DEFINED 1 12162 5720 CANADIAN PAC RY LTD COM 13645T100 76 743 SH DEFINED 1 743 CANON INC ADR 138006309 1 37 SH DEFINED 1 37 CAPITAL ONE FINL CORP COM 14040H105 359 6190 SH DEFINED 1 6190 CAPSTONE TURBINE CORP COM 14067D102 0 165 SH DEFINED 1 165 CARBO CERAMICS INC COM 140781105 2 20 SH DEFINED 1 20 CARDINAL HEALTH INC COM 14149Y108 84 2050 SH DEFINED 1 2050 CARDTRONICS INC COM 14161H108 1 61 SH DEFINED 1 61 CAREFUSION CORP COM 14170T101 41 1432 SH DEFINED 1 1432 CARIBOU COFFEE INC COM 142042209 1 57 SH DEFINED 1 57 CARMAX INC COM 143130102 60 1596 SH DEFINED 1 1596 CARNIVAL CORP PAIRED CTF 143658300 18 494 SH DEFINED 1 494 CASEYS GEN STORES INC COM 147528103 7 119 SH DEFINED 1 119 CATAMARAN CORP COM 148887102 2 52 SH DEFINED 1 52 CATERPILLAR INC DEL COM 149123101 6160 68745 SH DEFINED 1 47682 21063 CATO CORP NEW CL A 149205106 4 161 SH DEFINED 1 161 CAVIUM INC COM 14964U108 3 92 SH DEFINED 1 92 CBOE HLDGS INC COM 12503M108 6 209 SH DEFINED 1 209 CBRE GROUP INC CL A 12504L109 16 785 SH DEFINED 1 785 CBS CORP NEW CL B 124857202 52 1371 SH DEFINED 1 1371 CDN IMPERIAL BK OF COMMERCE COM 136069101 4 52 SH DEFINED 1 52 CEDAR FAIR L P DEPOSITRY UNIT 150185106 17 500 SH DEFINED 1 500 CELGENE CORP COM 151020104 569 7251 SH DEFINED 1 7251 CEMEX SAB DE CV SPON ADR NEW 151290889 109 11061 SH DEFINED 1 11061 CENOVUS ENERGY INC COM 15135U109 130 3877 SH DEFINED 1 3877 CENTERPOINT ENERGY INC COM 15189T107 52 2700 SH DEFINED 1 2700 CENTURYLINK INC COM 156700106 520 13304 SH DEFINED 1 13304 CERNER CORP COM 156782104 45 588 SH DEFINED 1 588 CF INDS HLDGS INC COM 125269100 16 80 SH DEFINED 1 80 CHART INDS INC COM PAR $0.01 16115Q308 3 45 SH DEFINED 1 45 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 188 SH DEFINED 1 188 CHESAPEAKE ENERGY CORP COM 165167107 557 33499 SH DEFINED 1 33499 CHEVRON CORP NEW COM 166764100 12507 115653 SH DEFINED 1 55381 60272 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 6 140 SH DEFINED 1 140 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 42 715 SH DEFINED 1 715 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 51 SH DEFINED 1 51 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 9 SH DEFINED 1 9 CHUBB CORP COM 171232101 261 3459 SH DEFINED 1 3459 CIGNA CORPORATION COM 125509109 33 614 SH DEFINED 1 614 CIMAREX ENERGY CO COM 171798101 12 205 SH DEFINED 1 205 CINTAS CORP COM 172908105 248 6059 SH DEFINED 1 5592 467 CISCO SYS INC COM 17275R102 5518 280796 SH DEFINED 1 196073 84723 CIT GROUP INC COM NEW 125581801 51 1314 SH DEFINED 1 1314 CITIGROUP INC COM NEW 172967424 610 15422 SH DEFINED 1 15422 CITY NATL CORP COM 178566105 3 63 SH DEFINED 1 63 CLARCOR INC COM 179895107 1 26 SH DEFINED 1 26 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2 100 SH DEFINED 1 100 CLEAN ENERGY FUELS CORP COM 184499101 4 300 SH DEFINED 1 300 CLEAN HARBORS INC COM 184496107 1 25 SH DEFINED 1 25 CLECO CORP NEW COM 12561W105 5 133 SH DEFINED 1 133 CLIFFS NATURAL RESOURCES INC COM 18683K101 15 385 SH DEFINED 1 385 CLOROX CO DEL COM 189054109 151 2058 SH DEFINED 1 2058 CLOUD PEAK ENERGY INC COM 18911Q102 6 318 SH DEFINED 1 318 CME GROUP INC COM 12572Q105 22 441 SH DEFINED 1 441 CNO FINL GROUP INC COM 12621E103 50 5408 SH DEFINED 1 5408 CNOOC LTD SPONSORED ADR 126132109 50 227 SH DEFINED 1 227 COACH INC COM 189754104 3378 60834 SH DEFINED 1 57260 3574 COCA COLA CO COM 191216100 3425 94484 SH DEFINED 1 12783 81701 COEUR D ALENE MINES CORP IDA COM NEW 192108504 0 5 SH DEFINED 1 5 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 132 1781 SH DEFINED 1 1781 COINSTAR INC COM 19259P300 104 2000 SH DEFINED 1 2000 COLFAX CORP COM 194014106 2 47 SH DEFINED 1 47 COLGATE PALMOLIVE CO COM 194162103 944 9030 SH DEFINED 1 9030 COLUMBIA BKG SYS INC COM 197236102 9 488 SH DEFINED 1 488 COMCAST CORP NEW CL A 20030N101 849 22717 SH DEFINED 1 11051 11666 COMCAST CORP NEW CL A SPL 20030N200 225 6269 SH DEFINED 1 6269 COMERICA INC COM 200340107 308 10163 SH DEFINED 1 10163 COMMERCIAL METALS CO COM 201723103 2 163 SH DEFINED 1 163 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 18 425 SH DEFINED 1 425 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 13 SH DEFINED 1 13 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 373 SH DEFINED 1 373 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 27 1845 SH DEFINED 1 1845 COMPASS MINERALS INTL INC COM 20451N101 4 52 SH DEFINED 1 52 COMPUTER SCIENCES CORP COM 205363104 47 1163 SH DEFINED 1 1163 CONAGRA FOODS INC COM 205887102 514 17429 SH DEFINED 1 17429 CONCHO RES INC COM 20605P101 7 86 SH DEFINED 1 86 CONOCOPHILLIPS COM 20825C104 2133 36790 SH DEFINED 1 36790 CONSOL ENERGY INC COM 20854P109 75 2335 SH DEFINED 1 2335 CONSOLIDATED EDISON INC COM 209115104 2699 48592 SH DEFINED 1 48592 CONSTELLATION BRANDS INC CL A 21036P108 19 550 SH DEFINED 1 550 COOPER TIRE & RUBR CO COM 216831107 5 200 SH DEFINED 1 200 CORNERSTONE ONDEMAND INC COM 21925Y103 2 51 SH DEFINED 1 51 CORNING INC COM 219350105 153 12093 SH DEFINED 1 12093 COSTAR GROUP INC COM 22160N109 1 8 SH DEFINED 1 8 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 2 1000 SH DEFINED 1 1000 COSTCO WHSL CORP NEW COM 22160K105 705 7142 SH DEFINED 1 7142 COVANCE INC COM 222816100 39 667 SH DEFINED 1 667 COVIDIEN PLC SHS G2554F113 3574 61909 SH DEFINED 1 47058 14851 CPFL ENERGIA S A SPONSORED ADR 126153105 2 105 SH DEFINED 1 105 CRANE CO COM 224399105 3 58 SH DEFINED 1 58 CREDIT SUISSE GROUP SPONSORED ADR 225401108 29 1185 SH DEFINED 1 1185 CREE INC COM 225447101 2 56 SH DEFINED 1 56 CROSS CTRY HEALTHCARE INC COM 227483104 1 142 SH DEFINED 1 142 CROSS TIMBERS RTY TR TR UNIT 22757R109 2 60 SH DEFINED 1 60 CROSSTEX ENERGY INC COM 22765Y104 1 100 SH DEFINED 1 100 CROSSTEX ENERGY L P COM 22765U102 4 248 SH DEFINED 1 248 CROWN CASTLE INTL CORP COM 228227104 58 806 SH DEFINED 1 806 CROWN HOLDINGS INC COM 228368106 6 150 SH DEFINED 1 150 CRYOLIFE INC COM 228903100 1 200 SH DEFINED 1 200 CSX CORP COM 126408103 2238 113429 SH DEFINED 1 97292 16137 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 33 1465 SH DEFINED 1 1465 CUBIST PHARMACEUTICALS INC COM 229678107 2 55 SH DEFINED 1 55 CULLEN FROST BANKERS INC COM 229899109 40 737 SH DEFINED 1 737 CUMMINS INC COM 231021106 488 4499 SH DEFINED 1 3420 1079 CVS CAREMARK CORPORATION COM 126650100 4756 98367 SH DEFINED 1 79729 18638 DANAHER CORP DEL COM 235851102 330 5906 SH DEFINED 1 5906 DANAHER CORP DEL NOTE 1/2 235851AF9 7 4000 SH DEFINED 1 4000 DARDEN RESTAURANTS INC COM 237194105 41 917 SH DEFINED 1 917 DAVITA HEALTHCARE PARTNERS I COM 23918K108 28 252 SH DEFINED 1 252 DEAN FOODS CO NEW COM 242370104 5 327 SH DEFINED 1 327 DEER CONSUMER PRODS INC COM NEW 24379J200 9 4000 SH DEFINED 1 4000 DEERE & CO COM 244199105 497 5755 SH DEFINED 1 2713 3042 DELAWARE INV MN MUN INC 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INVESCO LTD SHS G491BT108 14 551 SH DEFINED 1 551 INVESCO VALUE MUN INCOME TR COM 46132P108 1319 78483 SH DEFINED 1 78483 INVESTORS REAL ESTATE TR SH BEN INT 461730103 30 3450 SH DEFINED 1 3450 IRON MTN INC COM 462846106 17 547 SH DEFINED 1 547 ISHARES GOLD TRUST ISHARES 464285105 280 17184 SH DEFINED 1 13820 3364 ISHARES INC EM MKT MIN VOL 464286533 3 46 SH DEFINED 1 46 ISHARES INC MSCI AUSTRALIA 464286103 4 150 SH DEFINED 1 150 ISHARES INC MSCI BRAZIL 464286400 3 60 SH DEFINED 1 60 ISHARES INC MSCI CDA INDEX 464286509 4 125 SH DEFINED 1 125 ISHARES INC MSCI JAPAN 464286848 8 801 SH DEFINED 1 801 ISHARES INC MSCI PAC J IDX 464286665 7 146 SH DEFINED 1 146 ISHARES INC MSCI UTD KINGD 464286699 5347 298043 SH DEFINED 1 298043 ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 18 562 SH DEFINED 1 562 ISHARES SILVER TRUST ISHARES 46428Q109 0 6 SH DEFINED 1 6 ISHARES TR BARCLYS 1-3 YR 464287457 7041 83409 SH DEFINED 1 83409 ISHARES TR BARCLYS 20+ YR 464287432 1336 11025 SH DEFINED 1 11025 ISHARES TR BARCLYS 7-10 YR 464287440 3304 30742 SH DEFINED 1 30742 ISHARES TR BARCLYS CR BD 464288620 11649 102937 SH DEFINED 1 102937 ISHARES TR BARCLYS INTER GV 464288612 58 515 SH DEFINED 1 515 ISHARES TR BARCLYS MBS BD 464288588 2652 24562 SH DEFINED 1 24562 ISHARES TR BARCLYS SH TREA 464288679 418 3791 SH DEFINED 1 3791 ISHARES TR BARCLYS TIPS BD 464287176 26872 221330 SH DEFINED 1 4111 217219 ISHARES TR COHEN^ST RLTY 464287564 8190 104279 SH DEFINED 1 104279 ISHARES TR CORE S^P MCP ETF 464287507 25196 247752 SH DEFINED 1 20515 227237 ISHARES TR CORE S^P SCP ETF 464287804 8740 111907 SH DEFINED 1 12217 99690 ISHARES TR CORE S^P500 ETF 464287200 77324 540200 SH DEFINED 1 190687 349513 ISHARES TR CORE TOTUSBD ETF 464287226 15985 143909 SH DEFINED 1 11401 132508 ISHARES TR DJ SEL DIV INX 464287168 14363 250930 SH DEFINED 1 4310 246620 ISHARES TR DJ US INDEX FD 464287846 29 400 SH DEFINED 1 400 ISHARES TR DJ US INDUSTRL 464287754 15 200 SH DEFINED 1 200 ISHARES TR DJ US REAL EST 464287739 758 11716 SH DEFINED 1 11716 ISHARES TR EAFE MIN VOLAT 46429B689 5 100 SH DEFINED 1 100 ISHARES TR FTSE CHINA25 IDX 464287184 4 90 SH DEFINED 1 90 ISHARES TR HGH DIV EQT FD 46429B663 8 136 SH DEFINED 1 136 ISHARES TR HIGH YLD CORP 464288513 93 1000 SH DEFINED 1 1000 ISHARES TR IBOXX INV CPBD 464287242 14041 116056 SH DEFINED 1 17797 98259 ISHARES TR MSCI ACWI INDX 464288257 72 1493 SH DEFINED 1 1493 ISHARES TR MSCI EAFE INDEX 464287465 56887 1000469 SH DEFINED 1 14692 985777 ISHARES TR MSCI EMERG MKT 464287234 12587 283821 SH DEFINED 1 68077 215744 ISHARES TR MSCI GRW IDX 464288885 2945 49053 SH DEFINED 1 49053 ISHARES TR MSCI VAL IDX 464288877 2244 46131 SH DEFINED 1 46131 ISHARES TR RUSL 2000 GROW 464287648 853 8954 SH DEFINED 1 8954 ISHARES TR RUSL 2000 VALU 464287630 1087 14396 SH DEFINED 1 14396 ISHARES TR RUSL 3000 GROW 464287671 495 9276 SH DEFINED 1 9276 ISHARES TR RUSL 3000 VALU 464287663 690 7241 SH DEFINED 1 7241 ISHARES TR RUSSELL 1000 464287622 29611 374113 SH DEFINED 1 6119 367994 ISHARES TR RUSSELL 2000 464287655 5481 65018 SH DEFINED 1 13025 51993 ISHARES TR RUSSELL 3000 464287689 2172 25648 SH DEFINED 1 25648 ISHARES TR RUSSELL MCP GR 464287481 1302 20730 SH DEFINED 1 20730 ISHARES TR RUSSELL MCP VL 464287473 3601 71677 SH DEFINED 1 71677 ISHARES TR RUSSELL MIDCAP 464287499 6306 55752 SH DEFINED 1 5519 50233 ISHARES TR RUSSELL1000GRW 464287614 11126 169907 SH DEFINED 1 3837 166070 ISHARES TR RUSSELL1000VAL 464287598 13565 186286 SH DEFINED 1 186286 ISHARES TR S^P 100 IDX FD 464287101 1869 28889 SH DEFINED 1 28889 ISHARES TR S^P 500 VALUE 464287408 965 14539 SH DEFINED 1 14539 ISHARES TR S^P CAL AMTFR MN 464288356 607 5267 SH DEFINED 1 5267 ISHARES TR S^P GBL TELCM 464287275 11 200 SH DEFINED 1 200 ISHARES TR S^P GLB100INDX 464287572 3288 51418 SH DEFINED 1 51418 ISHARES TR S^P MC 400 GRW 464287606 11872 103763 SH DEFINED 1 85843 17920 ISHARES TR S^P MIDCP VALU 464287705 6377 72348 SH DEFINED 1 72348 ISHARES TR S^P NA NAT RES 464287374 3077 80637 SH DEFINED 1 8061 72576 ISHARES TR S^P NTL AMTFREE 464288414 6280 56758 SH DEFINED 1 3466 53292 ISHARES TR S^P SMLCP GROW 464287887 867 10312 SH DEFINED 1 10312 ISHARES TR S^P SMLCP VALU 464287879 1284 15871 SH DEFINED 1 15871 ISHARES TR S^P500 GRW 464287309 2641 34871 SH DEFINED 1 34871 ISHARES TR US PFD STK IDX 464288687 26476 668253 SH DEFINED 1 668253 ISHARES TR USA MIN VOL ID 46429B697 5 183 SH DEFINED 1 183 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 637 SH DEFINED 1 637 ITC HLDGS CORP COM 465685105 2 32 SH DEFINED 1 32 ITT CORP NEW COM NEW 450911201 2 91 SH DEFINED 1 91 J2 GLOBAL INC COM 48123V102 3 92 SH DEFINED 1 92 JACK IN THE BOX INC COM 466367109 2 63 SH DEFINED 1 63 JACOBS ENGR GROUP INC DEL COM 469814107 41 974 SH DEFINED 1 974 JANUS CAP GROUP INC COM 47102X105 0 25 SH DEFINED 1 25 JETBLUE AIRWAYS CORP COM 477143101 1 112 SH DEFINED 1 112 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 400 SH DEFINED 1 400 JOHNSON & JOHNSON COM 478160104 13212 188475 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81369Y704 103 2728 SH DEFINED 1 2728 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1785 51146 SH DEFINED 1 36290 14856 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 821 21870 SH DEFINED 1 15815 6055 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 676 23442 SH DEFINED 1 23442 SELECTIVE INS GROUP INC COM 816300107 10 511 SH DEFINED 1 511 SEMPRA ENERGY COM 816851109 170 2394 SH DEFINED 1 2394 SENIOR HSG PPTYS TR SH BEN INT 81721M109 124 5247 SH DEFINED 1 5247 SENOMYX INC COM 81724Q107 0 200 SH DEFINED 1 200 SERVICENOW INC COM 81762P102 1 23 SH DEFINED 1 23 SHERWIN WILLIAMS CO COM 824348106 69 449 SH DEFINED 1 449 SHIRE PLC SPONSORED ADR 82481R106 76 820 SH DEFINED 1 820 SIEMENS A G SPONSORED ADR 826197501 712 6506 SH DEFINED 1 5482 1024 SIGMA ALDRICH CORP COM 826552101 183 2491 SH DEFINED 1 2491 SIGNATURE BK NEW YORK N Y COM 82669G104 4 58 SH DEFINED 1 58 SIGNET JEWELERS LIMITED SHS G81276100 22 417 SH DEFINED 1 417 SILVER WHEATON CORP COM 828336107 4 100 SH DEFINED 1 100 SIMON PPTY GROUP INC NEW COM 828806109 80 508 SH DEFINED 1 508 SIRIUS XM RADIO INC COM 82967N108 82 28412 SH DEFINED 1 28412 SK TELECOM LTD SPONSORED ADR 78440P108 4 266 SH DEFINED 1 266 SM ENERGY CO COM 78454L100 3 50 SH DEFINED 1 50 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18 317 SH DEFINED 1 317 SMITH A O COM 831865209 6 90 SH DEFINED 1 90 SMUCKER J M CO COM NEW 832696405 138 1605 SH DEFINED 1 1605 SNAP ON INC COM 833034101 117 1486 SH DEFINED 1 1486 SOLAR CAP LTD COM 83413U100 2 100 SH DEFINED 1 100 SOLAR SR CAP LTD COM 83416M105 2 100 SH DEFINED 1 100 SOLARWINDS INC COM 83416B109 1 22 SH DEFINED 1 22 SONIC CORP COM 835451105 95 9112 SH DEFINED 1 9112 SONOCO PRODS CO COM 835495102 4 144 SH DEFINED 1 144 SOUTHERN CO COM 842587107 3279 76593 SH DEFINED 1 76593 SOUTHERN COPPER CORP COM 84265V105 37 966 SH DEFINED 1 966 SOUTHWEST AIRLS CO COM 844741108 64 6253 SH DEFINED 1 6253 SOUTHWEST GAS CORP COM 844895102 0 1 SH DEFINED 1 1 SOUTHWESTERN ENERGY CO COM 845467109 62 1836 SH DEFINED 1 1836 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3732 28578 SH DEFINED 1 28578 SPDR GOLD TRUST GOLD SHS 78463V107 18598 114787 SH DEFINED 1 31716 83071 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 68 880 SH DEFINED 1 880 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 64 SH DEFINED 1 64 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 801 19381 SH DEFINED 1 19381 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 5 65 SH DEFINED 1 65 SPDR INDEX SHS FDS S^P INTL ETF 78463X772 0 6 SH DEFINED 1 6 SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 3 117 SH DEFINED 1 117 SPDR S^P 500 ETF TR TR UNIT 78462F103 55763 391566 SH DEFINED 1 1734 389832 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1466 7895 SH DEFINED 1 7895 SPDR SER TR SHT TRM HGH YLD 78468R408 2 82 SH DEFINED 1 82 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10463 256997 SH DEFINED 1 21617 235380 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 14 299 SH DEFINED 1 299 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6569 107683 SH DEFINED 1 107683 SPDR SERIES TRUST DJ REIT ETF 78464A607 1044 14312 SH DEFINED 1 14312 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 613 25234 SH DEFINED 1 25234 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 945 38960 SH DEFINED 1 38960 SPDR SERIES TRUST S^P 500 VALUE 78464A508 16 222 SH DEFINED 1 222 SPECTRA ENERGY CORP COM 847560109 442 16136 SH DEFINED 1 16136 SPLUNK INC COM 848637104 1 29 SH DEFINED 1 29 SPRINT NEXTEL CORP COM SER 1 852061100 73 12883 SH DEFINED 1 12883 ST JOE CO COM 790148100 18 800 SH DEFINED 1 800 ST JUDE MED INC COM 790849103 187 5176 SH DEFINED 1 5176 STANCORP FINL GROUP INC COM 852891100 5 148 SH DEFINED 1 148 STANDEX INTL CORP COM 854231107 28 550 SH DEFINED 1 550 STANLEY BLACK & DECKER INC COM 854502101 31 416 SH DEFINED 1 416 STAPLES INC COM 855030102 178 15588 SH DEFINED 1 15588 STARBUCKS CORP COM 855244109 832 15513 SH DEFINED 1 15513 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 19 334 SH DEFINED 1 334 STATE STR CORP COM 857477103 62 1316 SH DEFINED 1 1316 STATOIL ASA SPONSORED ADR 85771P102 69 2750 SH DEFINED 1 2750 STEEL DYNAMICS INC COM 858119100 201 14611 SH DEFINED 1 14413 198 STEMCELLS INC COM NEW 85857R204 0 65 SH DEFINED 1 65 STERICYCLE INC COM 858912108 44 473 SH DEFINED 1 473 STMICROELECTRONICS N V NY REGISTRY 861012102 6 860 SH DEFINED 1 860 STRATASYS LTD SHS M85548101 3 39 SH DEFINED 1 39 STRATEGIC GLOBAL INCOME FD COM 862719101 12 1112 SH DEFINED 1 1112 STRYKER CORP COM 863667101 398 7276 SH DEFINED 1 4130 3146 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 408 SH DEFINED 1 408 SUN CMNTYS INC COM 866674104 3 81 SH DEFINED 1 81 SUN LIFE FINL INC COM 866796105 26 964 SH DEFINED 1 964 SUNCOR ENERGY INC NEW COM 867224107 137 4169 SH DEFINED 1 4169 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 253 5088 SH DEFINED 1 5088 SUNPOWER CORP COM 867652406 0 26 SH DEFINED 1 26 SUNTRUST BKS INC COM 867914103 98 3461 SH DEFINED 1 3461 SUPERVALU INC COM 868536103 7 3000 SH DEFINED 1 3000 SVB FINL GROUP COM 78486Q101 1 16 SH DEFINED 1 16 SYKES ENTERPRISES INC COM 871237103 2 110 SH DEFINED 1 110 SYMANTEC CORP COM 871503108 8 400 SH DEFINED 1 400 SYNOVUS FINL CORP COM 87161C105 90 36818 SH DEFINED 1 36818 SYSCO CORP COM 871829107 4087 129071 SH DEFINED 1 107249 21822 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51 2955 SH DEFINED 1 2955 TALISMAN ENERGY INC COM 87425E103 1200 105870 SH DEFINED 1 105000 870 TANGER FACTORY OUTLET CTRS I COM 875465106 4 122 SH DEFINED 1 122 TARGET CORP COM 87612E106 644 10883 SH DEFINED 1 5613 5270 TATA MTRS LTD SPONSORED ADR 876568502 65 2251 SH DEFINED 1 2251 TC PIPELINES LP UT COM LTD PRT 87233Q108 2 50 SH DEFINED 1 50 TD AMERITRADE HLDG CORP COM 87236Y108 10 592 SH DEFINED 1 592 TE CONNECTIVITY LTD REG SHS H84989104 243 6534 SH DEFINED 1 5918 616 TECK RESOURCES LTD CL B 878742204 38 1032 SH DEFINED 1 1032 TECO ENERGY INC COM 872375100 71 4258 SH DEFINED 1 4258 TEEKAY CORPORATION COM Y8564W103 5 155 SH DEFINED 1 155 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 38 SH DEFINED 1 38 TELEFLEX INC COM 879369106 2 27 SH DEFINED 1 27 TELEFONICA S A SPONSORED ADR 879382208 210 15539 SH DEFINED 1 15539 TELEPHONE & DATA SYS INC COM NEW 879433829 2 97 SH DEFINED 1 97 TEMPLETON EMERGING MKTS FD I COM 880191101 5 236 SH DEFINED 1 236 TENARIS S A SPONSORED ADR 88031M109 23 555 SH DEFINED 1 555 TENET HEALTHCARE CORP COM NEW 88033G407 0 12 SH DEFINED 1 12 TERADATA CORP DEL COM 88076W103 32 524 SH DEFINED 1 524 TERADYNE INC COM 880770102 6 350 SH DEFINED 1 350 TEREX CORP NEW COM 880779103 33 1161 SH DEFINED 1 1161 TESORO CORP COM 881609101 12 269 SH DEFINED 1 269 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 424 11360 SH DEFINED 1 11360 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 32 SH DEFINED 1 32 TEXAS INSTRS INC COM 882508104 232 7518 SH DEFINED 1 7518 TEXTRON INC COM 883203101 210 8461 SH DEFINED 1 8461 THE ADT CORPORATION COM 00101J106 102 2187 SH DEFINED 1 2187 THERMO FISHER SCIENTIFIC INC COM 883556102 1983 31098 SH DEFINED 1 22472 8626 TIBCO SOFTWARE INC COM 88632Q103 1 56 SH DEFINED 1 56 TIFFANY & CO NEW COM 886547108 20 350 SH DEFINED 1 350 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 27 SH DEFINED 1 27 TIME WARNER CABLE INC COM 88732J207 105 1084 SH DEFINED 1 1084 TIME WARNER INC COM NEW 887317303 657 13750 SH DEFINED 1 5649 8101 TIMKEN CO COM 887389104 398 8326 SH DEFINED 1 8090 236 TIVO INC COM 888706108 1 100 SH DEFINED 1 100 TJX COS INC NEW COM 872540109 143 3348 SH DEFINED 1 3348 TORO CO COM 891092108 3 74 SH DEFINED 1 74 TORONTO DOMINION BK ONT COM NEW 891160509 504 5984 SH DEFINED 1 5984 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 28 729 SH DEFINED 1 729 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 24 925 SH DEFINED 1 925 TOTAL S A SPONSORED ADR 89151E109 214 4111 SH DEFINED 1 4111 TOTAL SYS SVCS INC COM 891906109 107 4993 SH DEFINED 1 4993 TOWER GROUP INC COM 891777104 1 54 SH DEFINED 1 54 TOWERS WATSON & CO CL A 891894107 5 83 SH DEFINED 1 83 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 155 1659 SH DEFINED 1 1659 TRANSALTA CORP COM 89346D107 16 1075 SH DEFINED 1 1075 TRANSCANADA CORP COM 89353D107 356 7516 SH DEFINED 1 7516 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 1 1000 SH DEFINED 1 1000 TRANSOCEAN LTD REG SHS H8817H100 86 1928 SH DEFINED 1 1928 TRAVELERS COMPANIES INC COM 89417E109 900 12538 SH DEFINED 1 3425 9113 TREEHOUSE FOODS INC COM 89469A104 7 125 SH DEFINED 1 125 TRIMBLE NAVIGATION LTD COM 896239100 2 28 SH DEFINED 1 28 TRIPADVISOR INC COM 896945201 42 992 SH DEFINED 1 992 TW TELECOM INC COM 87311L104 136 5344 SH DEFINED 1 5344 TYCO INTERNATIONAL LTD SHS H89128104 145 4957 SH DEFINED 1 4957 TYSON FOODS INC CL A 902494103 361 18636 SH DEFINED 1 16605 2031 U S G CORP COM NEW 903293405 43 1515 SH DEFINED 1 1515 UBS AG SHS NEW H89231338 22 1384 SH DEFINED 1 1384 UGI CORP NEW COM 902681105 9 277 SH DEFINED 1 277 UIL HLDG CORP COM 902748102 13 374 SH DEFINED 1 374 ULTA SALON COSMETCS & FRAG I COM 90384S303 27 276 SH DEFINED 1 276 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 17 SH DEFINED 1 17 ULTRA PETROLEUM CORP COM 903914109 57 3156 SH DEFINED 1 3156 ULTRATECH INC COM 904034105 7 179 SH DEFINED 1 179 UMB FINL CORP COM 902788108 2 53 SH DEFINED 1 53 UMPQUA HLDGS CORP COM 904214103 2 197 SH DEFINED 1 197 UNDER ARMOUR INC CL A 904311107 23 484 SH DEFINED 1 484 UNILEVER N V N Y SHS NEW 904784709 214 5593 SH DEFINED 1 5593 UNILEVER PLC SPON ADR NEW 904767704 2194 56664 SH DEFINED 1 51941 4723 UNION PAC CORP COM 907818108 1079 8579 SH DEFINED 1 3608 4971 UNITED BANKSHARES INC WEST V COM 909907107 1 58 SH DEFINED 1 58 UNITED CONTL HLDGS INC COM 910047109 5 197 SH DEFINED 1 197 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 218 SH DEFINED 1 218 UNITED PARCEL SERVICE INC CL B 911312106 529 7182 SH DEFINED 1 7182 UNITED STATES STL CORP NEW COM 912909108 52 2187 SH DEFINED 1 2187 UNITED STATIONERS INC COM 913004107 3 92 SH DEFINED 1 92 UNITED TECHNOLOGIES CORP COM 913017109 5120 62434 SH DEFINED 1 41054 21380 UNITEDHEALTH GROUP INC COM 91324P102 6468 119257 SH DEFINED 1 100592 18665 UNIVERSAL DISPLAY CORP COM 91347P105 38 1500 SH DEFINED 1 1500 URBAN OUTFITTERS INC COM 917047102 4 101 SH DEFINED 1 101 URS CORP NEW COM 903236107 34 857 SH DEFINED 1 857 US BANCORP DEL COM NEW 902973304 602 18858 SH DEFINED 1 18858 UTI WORLDWIDE INC ORD G87210103 4 300 SH DEFINED 1 300 V F CORP COM 918204108 349 2317 SH DEFINED 1 1632 685 VALE S A ADR 91912E105 72 3430 SH DEFINED 1 3430 VALE S A ADR REPSTG PFD 91912E204 0 6 SH DEFINED 1 6 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 6 SH DEFINED 1 6 VALERO ENERGY CORP NEW COM 91913Y100 160 4680 SH DEFINED 1 4680 VALHI INC NEW COM 918905100 147 11727 SH DEFINED 1 11727 VALLEY NATL BANCORP COM 919794107 11 1176 SH DEFINED 1 1176 VALSPAR CORP COM 920355104 2 36 SH DEFINED 1 36 VALUECLICK INC COM 92046N102 2 100 SH DEFINED 1 100 VANDA PHARMACEUTICALS INC COM 921659108 3 800 SH DEFINED 1 800 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5592 63361 SH DEFINED 1 63361 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11198 138260 SH DEFINED 1 138260 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26626 316861 SH DEFINED 1 316861 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1224 20237 SH DEFINED 1 20237 VANGUARD INDEX FDS GROWTH ETF 922908736 5357 75266 SH DEFINED 1 75266 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7948 121982 SH DEFINED 1 121982 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 977 14245 SH DEFINED 1 14245 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5515 93774 SH DEFINED 1 4351 89423 VANGUARD INDEX FDS MID CAP ETF 922908629 28776 349053 SH DEFINED 1 282241 66812 VANGUARD INDEX FDS REIT ETF 922908553 37931 576462 SH DEFINED 1 266129 310333 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15213 209406 SH DEFINED 1 152296 57110 VANGUARD INDEX FDS SMALL CP ETF 922908751 3186 39387 SH DEFINED 1 14800 24587 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1226 13760 SH DEFINED 1 6734 7026 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4198 57290 SH DEFINED 1 57290 VANGUARD INDEX FDS VALUE ETF 922908744 12252 208380 SH DEFINED 1 208380 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 175 3816 SH DEFINED 1 3816 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 50759 1139895 SH DEFINED 1 578695 561200 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 33060 676890 SH DEFINED 1 666211 10679 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 18720 350626 SH DEFINED 1 327629 22997 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17456 293052 SH DEFINED 1 24095 268957 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 4063 115348 SH DEFINED 1 49287 66061 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 148 SH DEFINED 1 148 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7668 224862 SH DEFINED 1 188597 36265 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 511 7127 SH DEFINED 1 7127 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1427 20376 SH DEFINED 1 20376 VARIAN MED SYS INC COM 92220P105 63 890 SH DEFINED 1 890 VECTOR GROUP LTD COM 92240M108 24 1632 SH DEFINED 1 1632 VEECO INSTRS INC DEL COM 922417100 4 150 SH DEFINED 1 150 VENTAS INC COM 92276F100 2 27 SH DEFINED 1 27 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2 158 SH DEFINED 1 158 VERISK ANALYTICS INC CL A 92345Y106 5 90 SH DEFINED 1 90 VERIZON COMMUNICATIONS INC COM 92343V104 4058 93783 SH DEFINED 1 15087 78696 VERTEX PHARMACEUTICALS INC COM 92532F100 1 33 SH DEFINED 1 33 VIACOM INC NEW CL B 92553P201 38 725 SH DEFINED 1 725 VIRGIN MEDIA INC COM 92769L101 7 180 SH DEFINED 1 180 VISA INC COM CL A 92826C839 1452 9580 SH DEFINED 1 1475 8105 VMWARE INC CL A COM 928563402 46 485 SH DEFINED 1 485 VOCUS INC COM 92858J108 1 36 SH DEFINED 1 36 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 815 32371 SH DEFINED 1 32371 VULCAN MATLS CO COM 929160109 38 727 SH DEFINED 1 727 W P CAREY INC COM 92936U109 9 174 SH DEFINED 1 174 WABCO HLDGS INC COM 92927K102 52 798 SH DEFINED 1 798 WADDELL & REED FINL INC CL A 930059100 30 875 SH DEFINED 1 875 WALGREEN CO COM 931422109 778 21057 SH DEFINED 1 21057 WAL-MART STORES INC COM 931142103 2388 34995 SH DEFINED 1 5831 29164 WALTER ENERGY INC COM 93317Q105 1 26 SH DEFINED 1 26 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2 135 SH DEFINED 1 135 WASHINGTON POST CO CL B 939640108 6 16 SH DEFINED 1 16 WASTE MGMT INC DEL COM 94106L109 409 12119 SH DEFINED 1 12119 WATERS CORP COM 941848103 53 607 SH DEFINED 1 607 WATSON PHARMACEUTICALS INC COM 942683103 10 112 SH DEFINED 1 112 WD-40 CO COM 929236107 7 140 SH DEFINED 1 140 WEBMD HEALTH CORP COM 94770V102 1 100 SH DEFINED 1 100 WELLCARE HEALTH PLANS INC COM 94946T106 4 90 SH DEFINED 1 90 WELLPOINT INC COM 94973V107 169 2770 SH DEFINED 1 2770 WELLS FARGO & CO NEW COM 949746101 4569 133658 SH DEFINED 1 75125 58533 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 11 9 SH DEFINED 1 9 WENDYS CO COM 95058W100 5 1008 SH DEFINED 1 1008 WESTAR ENERGY INC COM 95709T100 55 1928 SH DEFINED 1 1928 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 73 5579 SH DEFINED 1 5579 WESTERN ASSET EMRG MKT DEBT COM 95766A101 9 433 SH DEFINED 1 433 WESTERN ASSET EMRG MKT INCM COM 95766E103 66 4301 SH DEFINED 1 4301 WESTERN ASSET HIGH INCM FD I COM 95766J102 0 1 SH DEFINED 1 1 WESTERN ASSET MGD HI INCM FD COM 95766L107 5 795 SH DEFINED 1 795 WESTERN DIGITAL CORP COM 958102105 2 43 SH DEFINED 1 43 WESTERN UN CO COM 959802109 406 29839 SH DEFINED 1 17821 12018 WESTPAC BKG CORP SPONSORED ADR 961214301 2 16 SH DEFINED 1 16 WEYERHAEUSER CO COM 962166104 169 6070 SH DEFINED 1 6070 WHIRLPOOL CORP COM 963320106 1 10 SH DEFINED 1 10 WHITE MTNS INS GROUP LTD COM G9618E107 44 86 SH DEFINED 1 86 WHITING PETE CORP NEW COM 966387102 377 8684 SH DEFINED 1 8684 WHOLE FOODS MKT INC COM 966837106 58 638 SH DEFINED 1 638 WILEY JOHN & SONS INC CL A 968223206 5 129 SH DEFINED 1 129 WILLIAMS COS INC DEL COM 969457100 128 3928 SH DEFINED 1 3928 WILLIAMS SONOMA INC COM 969904101 1 27 SH DEFINED 1 27 WINDSTREAM CORP COM 97381W104 913 110250 SH DEFINED 1 103573 6677 WISCONSIN ENERGY CORP COM 976657106 31 848 SH DEFINED 1 848 WISDOMTREE INVTS INC COM 97717P104 1 100 SH DEFINED 1 100 WISDOMTREE TR EM LCL DEBT FD 97717X867 2 40 SH DEFINED 1 40 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 27533 481434 SH DEFINED 1 330657 150777 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2 102 SH DEFINED 1 102 WOODWARD INC COM 980745103 22 573 SH DEFINED 1 573 WPX ENERGY INC COM 98212B103 16 1089 SH DEFINED 1 1089 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4 245 SH DEFINED 1 245 WYNDHAM WORLDWIDE CORP COM 98310W108 147 2755 SH DEFINED 1 2755 WYNN RESORTS LTD COM 983134107 55 485 SH DEFINED 1 485 XCEL ENERGY INC COM 98389B100 150 5626 SH DEFINED 1 5626 XEROX CORP COM 984121103 265 38929 SH DEFINED 1 26758 12171 XILINX INC COM 983919101 107 2933 SH DEFINED 1 2933 XYLEM INC COM 98419M100 4 156 SH DEFINED 1 156 YAHOO INC COM 984332106 70 3488 SH DEFINED 1 3488 YAMANA GOLD INC COM 98462Y100 31 1799 SH DEFINED 1 1799 YUM BRANDS INC COM 988498101 836 12599 SH DEFINED 1 3736 8863 ZEBRA TECHNOLOGIES CORP CL A 989207105 7 174 SH DEFINED 1 174 ZILLOW INC CL A 98954A107 2 62 SH DEFINED 1 62 ZIMMER HLDGS INC COM 98956P102 1946 29189 SH DEFINED 1 25346 3843 ZIONS BANCORPORATION COM 989701107 55 2564 SH DEFINED 1 2564